| 06-12-2024 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$15.09 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 06-12-2024 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$12.57 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 06-12-2024 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$112.05 |
$70.14 |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
Ordinary Shares |
| 06-12-2024 |
GES |
GUESS INC |
Apparel/Apparel And Other Finished Products
|
$16.81 |
$22.43 |
0.07% |
$0.225 |
925 M |
52,151,599 |
-0.50 |
11.50 |
Ordinary Shares |
| 06-12-2024 |
MOV |
MOVADO GROUP INC |
Consumer Goods/Watches, Clocks And Parts
|
$28.37 |
$24.90 |
N/A |
$0.35 |
0 M |
22,077,988 |
1.19 |
N/A |
Ordinary Shares |
| 06-12-2024 |
REG |
REGENCY CENTERS CORP |
Trading/REIT
|
$74.43 |
$60.61 |
0.04% |
$0.755 |
11,825 M |
182,906,561 |
2.82 |
22.42 |
Ordinary Shares |
| 06-12-2024 |
NJR |
NEW JERSEY RESOURCES CORP |
Utilities/Natural Gas Distribution
|
$56.50 |
$42.59 |
0.04% |
$0.475 |
4,646 M |
100,845,185 |
3.25 |
14.22 |
Ordinary Shares |
| 06-12-2024 |
DSX |
DIANA SHIPPING INC. |
Transportation/Water Transport
|
$2.45 |
$2.91 |
0.09% |
$0.01 |
313 M |
125,089,231 |
-0.28 |
30.39 |
Ordinary Shares |
| 06-12-2024 |
WGO |
WINNEBAGO INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$32.64 |
$58.35 |
N/A |
$0.35 |
0 M |
28,265,787 |
1.47 |
N/A |
Ordinary Shares |
| 06-12-2024 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$68.72 |
$36.50 |
0.05% |
$0.75 |
317 M |
7,006,122 |
0.08 |
2.69 |
Ordinary Shares |
| 06-12-2024 |
KSS |
KOHLS Corp |
Retail/Retail – Department Stores
|
$15.06 |
$22.52 |
N/A |
$0.125 |
0 M |
112,214,439 |
2.43 |
N/A |
Ordinary Shares |
| 06-12-2024 |
HPQ |
HP INC |
Computer Hardware/Computer & Office Equipment
|
$20.14 |
$36.30 |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
Ordinary Shares |
| 06-12-2024 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$160.44 |
$171.71 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
Ordinary Shares |
| 06-12-2024 |
FSK |
FS KKR Capital Corp |
Financial Services/Diversified Investments
|
$10.58 |
$19.81 |
N/A |
$0.45 |
0 M |
280,066,433 |
0.04 |
N/A |
Ordinary Shares |
| 06-12-2024 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$76.81 |
$58.90 |
0.06% |
$0.12 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
Ordinary Shares |
| 06-12-2024 |
CIVI |
CIVITAS RESOURCES, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.38 |
$67.55 |
0.06% |
$0.50 |
3,011 M |
85,303,179 |
6.86 |
4.72 |
Ordinary Shares New |
| 06-12-2024 |
EPRT |
ESSENTIAL PROPERTIES REALTY TRUST, INC. |
Trading/REIT
|
$31.50 |
$27.56 |
N/A |
$0.31 |
0 M |
209,879,818 |
1.29 |
N/A |
Ordinary Shares |
| 06-12-2024 |
STE |
STERIS plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$223.52 |
$225.84 |
0.01% |
$0.63 |
24,882 M |
98,075,025 |
7.20 |
35.15 |
Ordinary Shares |
| 06-12-2024 |
DOLE |
Dole plc |
Agriculture/Agricultural Production – Crops
|
$15.14 |
$12.16 |
0.02% |
$0.085 |
1,529 M |
94,929,179 |
N/A |
0.00 |
Ordinary Shares |
| 06-12-2024 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$15.65 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |